| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,126 | 600.00p | Suspected BUY Trade |
16:35:19 - 01-Aug-25 |
| Buy* | 500 | 601.32p | Suspected BUY Trade |
16:20:24 - 01-Aug-25 |
| Buy* | 136 | 610.00p | Automatic Execution |
16:18:31 - 01-Aug-25 |
| Buy* | 367 | 608.00p | Automatic Execution |
16:18:31 - 01-Aug-25 |
| Buy* | 5 | 608.00p | SI Trade |
16:15:25 - 01-Aug-25 |
| Buy* | 126 | 608.00p | Automatic Execution |
16:15:25 - 01-Aug-25 |
| Buy* | 124 | 608.00p | Automatic Execution |
16:01:25 - 01-Aug-25 |
| Buy* | 500 | 608.00p | Automatic Execution |
15:56:51 - 01-Aug-25 |
| Sell* | 1,000 | 605.00p | Ordinary |
15:45:21 - 01-Aug-25 |
| Sell* | 85 | 592.00p | Automatic Execution |
15:44:25 - 01-Aug-25 |
| Sell* | 1,032 | 582.00p | Automatic Execution |
15:44:17 - 01-Aug-25 |
| Buy* | 1,256 | 620.00p | Automatic Execution |
15:44:10 - 01-Aug-25 |
| Buy* | 500 | 618.00p | Automatic Execution |
15:43:52 - 01-Aug-25 |
| Buy* | 500 | 618.00p | Automatic Execution |
15:43:52 - 01-Aug-25 |
| Buy* | 500 | 618.00p | Automatic Execution |
15:43:52 - 01-Aug-25 |
| Buy* | 500 | 618.00p | Automatic Execution |
15:43:52 - 01-Aug-25 |
| Buy* | 500 | 614.00p | Automatic Execution |
15:43:52 - 01-Aug-25 |
| Buy* | 500 | 610.00p | Automatic Execution |
15:43:52 - 01-Aug-25 |
| Buy* | 500 | 606.00p | Automatic Execution |
15:43:52 - 01-Aug-25 |
| Unknown* | 0 | 606.00p | SI Trade |
15:18:00 - 01-Aug-25 |
| Sell* | 500 | 583.551p | Ordinary |
14:53:12 - 01-Aug-25 |
| Sell* | 2,500 | 583.254p | Ordinary |
14:46:59 - 01-Aug-25 |
| Buy* | 2,500 | 600.00p | Ordinary |
14:23:29 - 01-Aug-25 |
| Buy* | 57 | 606.00p | Automatic Execution |
13:26:58 - 01-Aug-25 |
| Buy* | 12 | 606.00p | Automatic Execution |
13:26:58 - 01-Aug-25 |
| Buy* | 132 | 606.00p | Automatic Execution |
13:26:58 - 01-Aug-25 |
| Buy* | 1 | 606.00p | SI Trade |
13:15:23 - 01-Aug-25 |
| Buy* | 4 | 606.00p | SI Trade |
13:15:23 - 01-Aug-25 |
| Sell* | 86 | 583.22p | Ordinary |
12:18:39 - 01-Aug-25 |
| Unknown* | 1,728 | 589.00p | Negotiated Trade |
11:48:08 - 01-Aug-25 |
| Unknown* | 1,739 | 589.00p | Negotiated Trade |
11:48:08 - 01-Aug-25 |
| Buy* | 660 | 600.00p | Ordinary |
10:53:10 - 01-Aug-25 |
| Buy* | 1 | 606.00p | SI Trade |
09:02:09 - 01-Aug-25 |
| Unknown* | 0 | 606.00p | SI Trade |
09:02:09 - 01-Aug-25 |
| Buy* | 3,315 | 600.00p | Ordinary |
08:45:11 - 01-Aug-25 |
| Unknown* | 0 | 606.00p | SI Trade |
08:16:52 - 01-Aug-25 |
| Unknown* | 0 | 606.00p | SI Trade |
08:07:03 - 01-Aug-25 |
| Buy* | 52 | 606.00p | Automatic Execution |
08:07:03 - 01-Aug-25 |
| Buy* | 3,498 | 600.00p | Suspected BUY Trade |
16:35:16 - 31-Jul-25 |
| Sell* | 1 | 572.00p | SI Trade |
16:23:17 - 31-Jul-25 |
| Buy* | 1,672 | 600.00p | Automatic Execution |
15:16:24 - 31-Jul-25 |
| Sell* | 80 | 596.00p | Automatic Execution |
15:16:16 - 31-Jul-25 |
| Unknown* | 0 | 606.00p | SI Trade |
15:16:15 - 31-Jul-25 |
| Sell* | 7 | 596.00p | SI Trade |
15:16:15 - 31-Jul-25 |
| Buy* | 1 | 606.00p | SI Trade |
15:16:15 - 31-Jul-25 |
| Buy* | 6 | 606.00p | SI Trade |
15:16:15 - 31-Jul-25 |
| Unknown* | 0 | 606.00p | SI Trade |
15:16:15 - 31-Jul-25 |
| Buy* | 42 | 606.00p | SI Trade |
15:16:15 - 31-Jul-25 |
| Sell* | 116 | 596.00p | SI Trade |
15:16:15 - 31-Jul-25 |
| Buy* | 2,000 | 600.00p | Automatic Execution |
15:16:15 - 31-Jul-25 |
| Buy* | 753 | 596.00p | Automatic Execution |
15:16:15 - 31-Jul-25 |
| Buy* | 466 | 593.60p | Ordinary |
15:04:48 - 31-Jul-25 |
| Buy* | 293 | 597.20p | Ordinary |
12:17:36 - 31-Jul-25 |
| Buy* | 1,800 | 597.20p | Ordinary |
11:59:47 - 31-Jul-25 |
| Buy* | 3,521 | 599.762p | Ordinary |
11:24:25 - 31-Jul-25 |
| Unknown* | 8,291 | 603.00p | Negotiated Trade |
11:09:50 - 31-Jul-25 |
| Sell* | 700 | 579.514p | Ordinary |
10:29:07 - 31-Jul-25 |
| Buy* | 1,008 | 600.00p | Ordinary |
10:11:43 - 31-Jul-25 |
| Buy* | 160 | 600.00p | Ordinary |
10:01:19 - 31-Jul-25 |
| Buy* | 335 | 595.46p | Ordinary |
08:32:45 - 31-Jul-25 |
| Buy* | 154 | 600.00p | Suspected BUY Trade |
16:35:11 - 30-Jul-25 |
| Buy* | 3 | 600.00p | SI Trade |
16:29:54 - 30-Jul-25 |
| Sell* | 832 | 594.00p | Automatic Execution |
16:26:54 - 30-Jul-25 |
| Sell* | 1,067 | 594.00p | Automatic Execution |
16:26:52 - 30-Jul-25 |
| Sell* | 1,067 | 594.00p | Automatic Execution |
16:26:51 - 30-Jul-25 |
| Sell* | 1,067 | 594.00p | Automatic Execution |
16:26:49 - 30-Jul-25 |
| Sell* | 11 | 594.00p | Automatic Execution |
16:26:48 - 30-Jul-25 |
| Sell* | 1,067 | 594.00p | Automatic Execution |
16:26:48 - 30-Jul-25 |
| Buy* | 2 | 610.00p | Automatic Execution |
16:10:01 - 30-Jul-25 |
| Buy* | 53 | 610.00p | Automatic Execution |
16:10:01 - 30-Jul-25 |
| Buy* | 500 | 600.00p | Automatic Execution |
16:10:00 - 30-Jul-25 |
| Buy* | 500 | 600.00p | Automatic Execution |
16:10:00 - 30-Jul-25 |
| Buy* | 34 | 596.00p | Automatic Execution |
16:10:00 - 30-Jul-25 |
| Unknown* | 0 | 576.00p | SI Trade |
16:10:00 - 30-Jul-25 |
| Buy* | 411 | 594.14p | Ordinary |
15:46:49 - 30-Jul-25 |
| Buy* | 6 | 594.14p | Ordinary |
15:29:25 - 30-Jul-25 |
| Sell* | 352 | 590.00p | Automatic Execution |
14:56:23 - 30-Jul-25 |
| Sell* | 3 | 590.00p | SI Trade |
14:47:17 - 30-Jul-25 |
| Buy* | 3 | 596.00p | Automatic Execution |
14:47:17 - 30-Jul-25 |
| Buy* | 71 | 596.00p | Automatic Execution |
14:47:17 - 30-Jul-25 |
| Unknown* | 0 | 580.00p | SI Trade |
14:47:17 - 30-Jul-25 |
| Buy* | 500 | 588.00p | Automatic Execution |
14:47:17 - 30-Jul-25 |
| Buy* | 182 | 580.00p | Automatic Execution |
14:47:17 - 30-Jul-25 |
| Buy* | 500 | 580.00p | Automatic Execution |
14:47:17 - 30-Jul-25 |
| Buy* | 30 | 578.00p | Automatic Execution |
14:47:17 - 30-Jul-25 |
| Buy* | 231 | 578.00p | Automatic Execution |
14:47:17 - 30-Jul-25 |
| Buy* | 127 | 576.80p | Ordinary |
14:15:18 - 30-Jul-25 |
| Buy* | 1 | 578.00p | SI Trade |
13:26:27 - 30-Jul-25 |
| Unknown* | 0 | 558.00p | SI Trade |
13:26:27 - 30-Jul-25 |
| Sell* | 2 | 558.00p | SI Trade |
13:26:27 - 30-Jul-25 |
| Unknown* | 0 | 578.00p | SI Trade |
13:26:27 - 30-Jul-25 |
| Sell* | 15 | 564.00p | Automatic Execution |
13:23:50 - 30-Jul-25 |
| Buy* | 13 | 578.00p | Automatic Execution |
13:23:50 - 30-Jul-25 |
| Buy* | 700 | 576.46p | Ordinary |
12:26:31 - 30-Jul-25 |
| Sell* | 40 | 564.70p | Ordinary |
10:39:04 - 30-Jul-25 |
| Buy* | 375 | 576.46p | Ordinary |
10:00:25 - 30-Jul-25 |
| Buy* | 4,326 | 574.8769p | Ordinary |
09:47:19 - 30-Jul-25 |
| Buy* | 84,358 | 565.00p | Suspected BUY Trade |
08:29:32 - 30-Jul-25 |
| Sell* | 160 | 558.40p | Ordinary |
08:04:01 - 30-Jul-25 |
| Sell* | 635 | 564.00p | Ordinary |
16:36:01 - 29-Jul-25 |
| Sell* | 365 | 564.00p | Ordinary |
16:36:01 - 29-Jul-25 |
| Sell* | 1,028 | 564.00p | Uncrossing Trade |
16:35:19 - 29-Jul-25 |
| Buy* | 8 | 576.80p | Ordinary |
16:17:35 - 29-Jul-25 |
| Sell* | 1,249 | 561.10p | Ordinary |
16:04:19 - 29-Jul-25 |
| Sell* | 1,261 | 555.00p | Ordinary |
15:48:56 - 29-Jul-25 |
| Unknown* | 0 | 580.00p | SI Trade |
15:48:54 - 29-Jul-25 |
| Buy* | 2 | 580.00p | SI Trade |
15:48:54 - 29-Jul-25 |
| Sell* | 12 | 554.00p | SI Trade |
15:48:54 - 29-Jul-25 |
| Buy* | 4 | 580.00p | SI Trade |
15:48:54 - 29-Jul-25 |
| Buy* | 4 | 578.00p | Automatic Execution |
15:48:54 - 29-Jul-25 |
| Sell* | 679 | 554.00p | Automatic Execution |
15:48:54 - 29-Jul-25 |
| Sell* | 15 | 554.00p | Automatic Execution |
15:48:54 - 29-Jul-25 |
| Buy* | 12 | 578.70p | Ordinary |
15:46:16 - 29-Jul-25 |
| Buy* | 73 | 574.28p | Ordinary |
15:40:12 - 29-Jul-25 |
| Sell* | 1,862 | 562.06p | Ordinary |
15:20:00 - 29-Jul-25 |
| Buy* | 22 | 574.95p | Ordinary |
14:58:41 - 29-Jul-25 |
| Buy* | 2,000 | 574.00p | Ordinary |
13:42:52 - 29-Jul-25 |
| Buy* | 1,733 | 574.00p | Ordinary |
13:40:50 - 29-Jul-25 |
| Buy* | 189 | 574.00p | Ordinary |
12:43:21 - 29-Jul-25 |
| Buy* | 345 | 574.00p | Ordinary |
10:25:10 - 29-Jul-25 |
| Unknown* | 0 | 580.00p | SI Trade |
10:22:24 - 29-Jul-25 |
| Buy* | 4 | 580.00p | SI Trade |
10:22:24 - 29-Jul-25 |
| Unknown* | 0 | 580.00p | SI Trade |
10:22:24 - 29-Jul-25 |
| Sell* | 10 | 554.00p | SI Trade |
10:22:24 - 29-Jul-25 |
| Sell* | 2 | 554.00p | SI Trade |
10:22:24 - 29-Jul-25 |
| Buy* | 244 | 578.00p | Automatic Execution |
10:22:24 - 29-Jul-25 |
| Buy* | 2 | 580.00p | SI Trade |
10:22:24 - 29-Jul-25 |
| Unknown* | 0 | 580.00p | SI Trade |
10:22:24 - 29-Jul-25 |
| Buy* | 11 | 580.00p | SI Trade |
10:22:24 - 29-Jul-25 |
| Sell* | 1 | 554.00p | SI Trade |
10:22:24 - 29-Jul-25 |
| Buy* | 5 | 576.80p | Ordinary |
09:36:34 - 29-Jul-25 |
| Buy* | 3 | 574.00p | Ordinary |
08:39:43 - 29-Jul-25 |
| Buy* | 2 | 576.80p | Ordinary |
08:31:16 - 29-Jul-25 |
| Sell* | 406 | 560.00p | Uncrossing Trade |
16:35:17 - 28-Jul-25 |
| Sell* | 1,000 | 561.10p | Ordinary |
15:48:48 - 28-Jul-25 |
| Buy* | 85 | 574.95p | Ordinary |
15:43:35 - 28-Jul-25 |
| Buy* | 2,000 | 574.95p | Ordinary |
14:54:16 - 28-Jul-25 |
| Buy* | 400 | 574.95p | Ordinary |
12:36:35 - 28-Jul-25 |
| Buy* | 500 | 574.95p | Ordinary |
11:48:39 - 28-Jul-25 |
| Buy* | 13 | 580.00p | Automatic Execution |
11:40:32 - 28-Jul-25 |
| Sell* | 9 | 574.00p | Automatic Execution |
11:40:32 - 28-Jul-25 |
| Sell* | 450 | 575.806p | Ordinary |
11:32:56 - 28-Jul-25 |
| Buy* | 960 | 574.974p | Ordinary |
11:20:50 - 28-Jul-25 |
| Buy* | 225 | 575.00p | Ordinary |
10:14:40 - 28-Jul-25 |
| Sell* | 490 | 560.9735p | Ordinary |
09:58:12 - 28-Jul-25 |
| Sell* | 3,301 | 561.80p | Ordinary |
09:29:51 - 28-Jul-25 |
| Sell* | 500 | 561.80p | Ordinary |
09:24:46 - 28-Jul-25 |
| Sell* | 360 | 559.00p | Ordinary |
09:04:54 - 28-Jul-25 |
| Sell* | 524 | 558.0764p | Ordinary |
08:51:13 - 28-Jul-25 |
| Buy* | 8 | 578.50p | Ordinary |
08:40:11 - 28-Jul-25 |
| Buy* | 4 | 578.50p | Ordinary |
08:35:29 - 28-Jul-25 |
| Sell* | 73 | 558.0464p | Ordinary |
08:06:25 - 28-Jul-25 |
| Buy* | 1,779 | 575.00p | Ordinary |
08:00:16 - 28-Jul-25 |
| Buy* | 2 | 580.00p | SI Trade |
16:26:10 - 25-Jul-25 |
| Unknown* | 5,000 | 575.00p | Ordinary |
15:45:56 - 25-Jul-25 |
| Buy* | 500 | 575.00p | Ordinary |
15:20:34 - 25-Jul-25 |
| Buy* | 347 | 575.00p | Ordinary |
15:14:56 - 25-Jul-25 |
| Buy* | 14 | 580.00p | Automatic Execution |
15:08:11 - 25-Jul-25 |
| Buy* | 129 | 575.00p | Ordinary |
14:52:42 - 25-Jul-25 |
| Unknown* | 14,000 | 573.45p | Negotiated Trade |
14:18:15 - 25-Jul-25 |
| Sell* | 10 | 574.00p | Automatic Execution |
14:18:00 - 25-Jul-25 |
| Buy* | 85 | 578.125p | Ordinary |
14:09:08 - 25-Jul-25 |
| Buy* | 500 | 578.125p | Ordinary |
13:51:13 - 25-Jul-25 |
| Buy* | 500 | 574.375p | Ordinary |
12:55:17 - 25-Jul-25 |
| Buy* | 4,329 | 574.375p | Ordinary |
12:30:58 - 25-Jul-25 |
| Buy* | 500 | 574.375p | Ordinary |
12:01:48 - 25-Jul-25 |
| Buy* | 14 | 578.00p | Automatic Execution |
11:36:38 - 25-Jul-25 |
| Buy* | 870 | 574.375p | Ordinary |
11:26:49 - 25-Jul-25 |
| Buy* | 480 | 562.00p | Automatic Execution |
10:52:26 - 25-Jul-25 |
| Buy* | 177 | 561.88p | Ordinary |
10:51:26 - 25-Jul-25 |
| Buy* | 100 | 561.88p | Ordinary |
10:41:37 - 25-Jul-25 |
| Buy* | 1 | 562.00p | Automatic Execution |
10:30:24 - 25-Jul-25 |
| Buy* | 14 | 562.00p | Automatic Execution |
10:30:24 - 25-Jul-25 |
| Buy* | 500 | 562.06p | Ordinary |
10:26:46 - 25-Jul-25 |
| Buy* | 135 | 562.00p | Automatic Execution |
10:24:23 - 25-Jul-25 |
| Buy* | 356 | 562.00p | Automatic Execution |
10:23:53 - 25-Jul-25 |
| Buy* | 89 | 561.88p | Ordinary |
10:23:46 - 25-Jul-25 |
| Buy* | 89 | 563.76p | Ordinary |
10:19:15 - 25-Jul-25 |
| Buy* | 22 | 567.52p | Ordinary |
09:51:29 - 25-Jul-25 |
| Buy* | 349 | 570.00p | Ordinary |
09:42:55 - 25-Jul-25 |
| Buy* | 450 | 570.00p | Ordinary |
09:41:59 - 25-Jul-25 |
| Buy* | 14 | 578.00p | Automatic Execution |
09:23:16 - 25-Jul-25 |
| Buy* | 100 | 571.875p | Ordinary |
09:20:56 - 25-Jul-25 |
| Buy* | 347 | 571.875p | Ordinary |
09:16:16 - 25-Jul-25 |
| Buy* | 434 | 571.875p | Ordinary |
08:46:50 - 25-Jul-25 |
| Buy* | 70 | 580.00p | SI Trade |
08:27:35 - 25-Jul-25 |
| Buy* | 2 | 580.00p | SI Trade |
08:27:35 - 25-Jul-25 |
| Buy* | 1 | 580.00p | SI Trade |
08:27:35 - 25-Jul-25 |
| Buy* | 1 | 580.00p | SI Trade |
08:27:35 - 25-Jul-25 |
| Buy* | 89 | 578.00p | SI Trade |
08:27:34 - 25-Jul-25 |
| Buy* | 10 | 578.00p | SI Trade |
08:27:34 - 25-Jul-25 |
| Buy* | 303 | 578.00p | Automatic Execution |
08:27:34 - 25-Jul-25 |
| Buy* | 10 | 578.00p | Automatic Execution |
08:27:34 - 25-Jul-25 |
| Sell* | 15 | 552.10p | Ordinary |
08:22:18 - 25-Jul-25 |
| Sell* | 15 | 552.10p | Ordinary |
08:21:12 - 25-Jul-25 |
| Unknown* | 2,500 | 564.00p | Ordinary |
16:37:08 - 24-Jul-25 |
| Sell* | 388 | 548.00p | Uncrossing Trade |
16:35:05 - 24-Jul-25 |
| Unknown* | 5,000 | 570.00p | Ordinary |
16:30:42 - 24-Jul-25 |
| Buy* | 1,739 | 575.00p | Ordinary |
16:28:49 - 24-Jul-25 |
| Buy* | 521 | 575.00p | Ordinary |
16:21:39 - 24-Jul-25 |